Long Trade on CRV
The 15 Jul 2025 at 15:37:26
With 884.8 CRV at 0.7136$ per unit.
Position size of 631.4 $
Take profit at 0.7272 (1.9 %) and Stop Loss at 0.7046 (1.3 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 631.4 $
Take profit at 0.7272 (1.9 %) and Stop Loss at 0.7046 (1.3 %)
That's a 1.5 RR TradeSimilar Trade Score: 4.5 %
Start at | Closed at | Duration |
---|---|---|
15 Jul 2025 15:37:26 |
15 Jul 2025 15:45:00 |
7 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7136 | 0.7046 | 0.7272 | 1.5 | 0.9628 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.7046 - 0.7136 = -0.009
Récompense (distance jusqu'au take profit):
E - TP = 0.7136 - 0.7272 = -0.0136
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0136 / -0.009 = 1.5111
Amount | Margin | Quantity | Leverage |
---|---|---|---|
631.4 | 100 | 884.8 | 6.31 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.009 = -888.89
Taille de position USD = -888.89 x 0.7136 = -634.31
Donc, tu peux acheter -888.89 avec un stoploss a 0.7046
Avec un position size USD de -634.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.009 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.0136 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
PNL | PNL % |
---|---|
-8 $ | -1.26 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.6676 % | 132.22 % | 1 |
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